Kiwi Wealth Investments Limited Partnership’s Varian Medical Systems, Inc. VAR Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio VAR Stock Details VAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,729	Closed	-$1.9M	–	213
2018 Q2	$1.9M	Sell	16,729 -118	-0.7%	-$14.1K	0.18%	130
2018 Q1	$2.07M	Sell	16,847 -386	-2%	-$46K	0.2%	113
2017 Q4	$1.92M	Buy	+17,233	New	+$1.85M	0.21%	110
2017 Q3	–	Sell	-22,761	Closed	-$2.35M	–	160
2017 Q2	$2.35M	Buy	+22,761	New	+$2.19M	0.21%	84

Other funds holding VAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's VAR Position: Q3 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Varian Medical Systems, Inc. (VAR) in Q3 2018, closing a stake of 16,729 shares — an estimated $1.9M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in VAR in Q2 2017 and held it in 4 quarters. The position peaked at $2.35M in Q2 2017. 574 funds tracked by Wall St. Rank hold VAR as of Q3 2018.

Kiwi Wealth Investments Limited Partnership reported no remaining Varian Medical Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 16,729 Varian Medical Systems, Inc. shares in Q3 2018, an estimated $1.9M.
Kiwi Wealth Investments Limited Partnership first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's Varian Medical Systems, Inc. position peaked at $2.35M in Q2 2017.
574 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.